Radico Khaitan Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Radico Khaitan Limited's balance sheet done over the years? Its assets were worth $40,949,834,000 last year, which is more than in the previous period. 40% of Radico Khaitan Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $16,553,651,000, which means an increase by 119% compared compared to last year.
Debt to Assets
| 2011 | 13675013000 | 7.16B | 52.43% |
|---|---|---|---|
| 2012 | 16591399000 | 9.63B | 58.1% |
| 2015 | 20876893000 | 12.58B | 60.28% |
| 2016 | 21454956000 | 12.41B | 57.84% |
| 2018 | 22458869000 | 10.89B | 48.49% |
| 2019 | 22514037000 | 9.15B | 40.67% |
| 2020 | 24828005000 | 9.39B | 37.85% |
| 2021 | 27143618000 | 9.21B | 33.95% |
| 2022 | 27811918000 | 7.54B | 27.12% |
| 2024 | 40949834000 | 16.55B | 40.42% |
RADICO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 962.05M | 996.98M | 1.20B | 101.04M | 82.54M | 167.65M | 69.73M | 73.58M | 210.38M | 93.98M |
Short term investments | 353.07M | 2.60M | 378.42M | 66.06M | 77.73M | 500M | 500M | 500M | 529.56M | 3.38B |
Net receivables | 9.78B | 8.34B | 10.07B | 10.32B | 8.53B | 7.45B | 8.03B | 4.77B | 0 | 0 |
Inventory | 7.79B | 5.36B | 4.89B | 3.74B | 3.59B | 3.10B | 2.32B | 2.13B | 1.77B | 1.27B |
Other current assets | 2.21B | 1.40B | 80.71M | 52.06M | 42.78M | 2.31B | 3.62B | 167.95M | 7.29B | 3.30B |
Total current assets | 20.79B | 16.11B | 16.24B | 14.22B | 12.25B | 12.38B | 12.92B | 13.19B | 9.80B | 8.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.46B | 8.40B | 8.16B | 7.47B | 7.13B | 6.87B | 5.52B | 5.42B | 4.62B | 4.24B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 16.41M | 18.23M | 0 | 95.5M |
Intangible assets | 81.62M | 106.97M | 115.11M | 138.89M | 160.17M | 178.01M | 248.89M | 289.55M | 441.83M | 566.08M |
Long term investments | 2.01B | 1.57B | 1.46B | 2.52B | 2.56B | 1.20B | -19.36M | -19.36M | 54.24M | -2.67B |
Other non-current assets | 602.54M | 846.31M | 671.62M | 260.52M | 191.99M | 3.01B | 2.04B | 22.33M | 1.65B | 3.38B |
Total non-current assets | 20.15B | 11.69B | 10.89B | 10.60B | 10.26B | 10.06B | 8.53B | 7.67B | 6.78B | 5.61B |
Total assets | 40.94B | 27.81B | 27.14B | 24.82B | 22.51B | 22.45B | 21.45B | 20.87B | 16.59B | 13.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 326.87M | 424.77M | 2.16B | 1.72B | 2.13B | 376.43M | 1.49B | 2.02B | 0 | 0 |
Short term debt | 4.67B | 1.89B | 2.77B | 4.03B | 3.15B | 4.45B | 6.97B | 2.46B | 0 | 0 |
Total current liabilities | 12.12B | 6.53B | 8.19B | 8.43B | 7.78B | 9.51B | 9.60B | 8.54B | 5.63B | 1.75B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.51B | 124.72M | 109.77M | 51.54M | 216.81M | 344.23M | 1.95B | 3.26B | 0 | 4.91B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497.5M |
Other non-current liabilities | 1.82M | 111.98M | 1.65M | 127.98M | 110.04M | 1.03B | 632.94M | -193.77M | 4.00B | 8.97M |
Total non-current liabilities | 4.43B | 1.00B | 1.02B | 964.18M | 1.36B | 1.37B | 2.80B | 4.04B | 4.00B | 5.41B |
Total liabilities | 16.55B | 7.54B | 9.21B | 9.39B | 9.15B | 10.89B | 12.41B | 12.58B | 9.63B | 7.16B |
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